Klædeskabet 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42358592
Hammervej 7, 2970 Hørsholm
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 501.35 | 892.33 | 1 116.69 |
| Reduction in value of non-current assets | 404.24 | 453.26 | |
| EBIT | 905.59 | 1 345.59 | 1 116.69 |
| Other financial income | 2.01 | 15.33 | |
| Other financial expenses | -75.63 | - 187.57 | - 322.27 |
| Pre-tax profit | 829.96 | 1 160.03 | 809.76 |
| Income taxes | - 182.62 | - 255.27 | - 182.56 |
| Net earnings | 647.34 | 904.77 | 627.20 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 15 000.00 | 15 500.00 | 15 500.00 |
| Tangible assets total | 15 000.00 | 15 500.00 | 15 500.00 |
| Investments total | |||
| Non-curr. owed by group member comp. | 751.34 | ||
| Long term receivables total | 751.34 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 40.00 | 190.54 | 3.00 |
| Prepayments and accrued income | 26.36 | 32.72 | |
| Short term receivables total | 40.00 | 216.90 | 35.72 |
| Cash and bank deposits | 10.01 | 21.50 | 30.84 |
| Cash and cash equivalents | 10.01 | 21.50 | 30.84 |
| Balance sheet total (assets) | 15 050.01 | 15 738.41 | 16 317.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 647.34 | 1 552.11 | |
| Profit of the financial year | 647.34 | 904.77 | 627.20 |
| Shareholders equity total | 687.34 | 1 592.11 | 2 219.31 |
| Provisions | 181.15 | 373.10 | 465.32 |
| Non-current loans from credit institutions | 7 957.83 | 9 456.30 | 8 945.92 |
| Non-current owed to group member | 3 647.48 | ||
| Non-current liabilities total | 7 957.83 | 9 456.30 | 12 593.40 |
| Current loans from credit institutions | 443.92 | 509.55 | 510.38 |
| Current trade creditors | 46.36 | 65.83 | |
| Current owed to group member | 1.47 | 3 459.72 | 116.78 |
| Other non-interest bearing current liabilities | 5 778.30 | 301.27 | 346.88 |
| Current liabilities total | 6 223.69 | 4 316.90 | 1 039.86 |
| Balance sheet total (liabilities) | 15 050.01 | 15 738.41 | 16 317.90 |
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